$34 Billion is the total value of GQG Partners LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,698,957,000 | – | 138,947,266 | +100.0% | 4.99% | – |
| XOM | New | EXXON MOBIL CORP | $899,097,000 | – | 14,257,761 | +100.0% | 2.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $753,169,000 | – | 3,321,779 | +100.0% | 2.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $547,397,000 | – | 17,510,503 | +100.0% | 1.61% | – |
| NEM | New | NEWMONT CORP | $255,116,000 | – | 4,026,350 | +100.0% | 0.75% | – |
| LEN | New | LENNAR CORPcl a | $150,197,000 | – | 1,512,120 | +100.0% | 0.44% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $71,878,000 | – | 1,915,323 | +100.0% | 0.21% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $71,248,000 | – | 2,570,433 | +100.0% | 0.21% | – |
| ASML | New | ASML HOLDING N V | $46,196,000 | – | 66,874 | +100.0% | 0.14% | – |
| X | New | UNITED STATES STL CORP NEW | $41,429,000 | – | 1,726,312 | +100.0% | 0.12% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,837,000 | – | 1,969,800 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,044,000 | – | 6,714 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $243,000 | – | 991 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $295,000 | – | 1,277 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $458,000 | – | 1,435 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $466,000 | – | 15,954 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $363,000 | – | 1,398 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $273,000 | – | 2,524 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $303,000 | – | 1,426 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $255,000 | – | 5,644 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $278,000 | – | 1,336 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $344,000 | – | 6,134 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $278,000 | – | 2,968 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.9% |
| VISA INC | 28 | Q3 2023 | 6.1% |
| ALPHABET INC | 26 | Q3 2023 | 8.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 25 | Q3 2023 | 13.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 7.4% |
| ALPHABET INC | 23 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 22 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 21 | Q3 2023 | 7.7% |
View GQG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View GQG Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.